Mastercard (MA) Cash from Financing Activities (2009 - 2026)

Mastercard's (MA) quarterly Cash from Financing Activities came in at -$35.0 million in Q2 2026, up 98.84% YoY from -$17.6 million in Q2 2025, and up 99.3% on a QoQ basis from -$5.0 billion in Q1 2026.

Mastercard (MA) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Mastercard (MA) has 18 years of Cash from Financing Activities data on file, last reported at -$35.0 million in Q2 2026.

  • Quarterly Cash from Financing Activities rose 98.84% year-over-year to -$35.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$13.2 billion (down 21.44% YoY) and the FY2025 annual result came in at -$14.2 billion, down 30.85% from the prior year.
  • Cash from Financing Activities rose to -$35.0 million in Q2 2026, from -$5.0 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$35.0 million in Q2 2026 to a low of -$5.0 billion in Q1 2026.
  • A 5-year average of -$2.8 billion and a median of -$2.8 billion in 2022 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2025 — Cash from Financing Activities slumped 366.74% — and 2026, when it soared 98.84%.
  • Tracing MA's Cash from Financing Activities over 5 years: stood at -$3.6 billion in 2022, then jumped by 34.98% to -$2.4 billion in 2023, then plunged by 71.96% to -$4.0 billion in 2024, then decreased by 3.59% to -$4.2 billion in 2025, then jumped by 99.16% to -$35.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$35.0 million (Q2 2026), -$5.0 billion (Q1 2026), and -$4.2 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Visa 618.21 Bn 605.85 Bn - -6.14 Bn
2 Mastercard 506.53 Bn 493.04 Bn - -35.00 Mn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn -4.90 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - -15.33 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - 403.00 Mn
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - -596.00 Mn
8 Affirm Holdings 25.93 Bn 24.20 Bn - -152.63 Mn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn 3.11 Bn
10 Ally Financial 13.61 Bn 5.77 Bn 2.08 Bn 1.64 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 -35.00 Mn
Jun 30, 2026 -35.00 Mn
Mar 31, 2026 -5.01 Bn
Mar 31, 2026 -5.01 Bn
Dec 31, 2025 -4.19 Bn
Dec 31, 2025 -4.19 Bn
Sep 30, 2025 -4.00 Bn
Sep 30, 2025 -4.00 Bn
Jun 30, 2025 -3.01 Bn
Jun 30, 2025 -3.01 Bn
Mar 31, 2025 -2.99 Bn
Mar 31, 2025 -2.99 Bn
Dec 31, 2024 -4.04 Bn
Dec 31, 2024 -4.04 Bn
Sep 30, 2024 -857.00 Mn
Sep 30, 2024 -857.00 Mn
Jun 30, 2024 -3.26 Bn
Jun 30, 2024 -3.26 Bn
Mar 31, 2024 -2.68 Bn
Mar 31, 2024 -2.68 Bn